CUSIP: 267475AB7 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,160,000 | $3,159 | — | — |
| Q4 2020 | 3,095,000 | $3,192 | — | — |
| Q3 2020 | 3,727,000 | $3,638 | — | — |
| Q2 2020 | 3,279,000 | $3,098 | — | — |
| Q1 2018 | 794,000 | $1,007 | — | — |
| Q4 2017 | 754,000 | $1,000 | — | — |
| Q3 2017 | 1,854,000 | $2,111 | — | — |
| Q2 2017 | 1,754,000 | $2,039 | — | — |
| Q1 2017 | 754,000 | $882 | — | — |
| Q4 2016 | 754,000 | $832 | — | — |